Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.255600 0.291164 0.329783 0.374825 0.425906 0.482029 0.548366
2025-12-07 0.192753 0.239713 0.295187 0.365508 0.452246 0.555721 0.688553
2025-12-14 0.156892 0.207540 0.271015 0.356318 0.467903 0.608880 0.800563
2025-12-21 0.130985 0.182301 0.249814 0.345001 0.475657 0.648656 0.895186
2025-12-28 0.121531 0.176712 0.252409 0.363628 0.522726 0.742028 1.067357
2026-01-04 0.112890 0.170727 0.253099 0.378680 0.565089 0.831432 1.240982
2026-01-11 0.105157 0.164859 0.252856 0.391620 0.604669 0.919210 1.418945
2026-01-18 0.096828 0.156978 0.248510 0.397455 0.633417 0.992535 1.580652
2026-01-25 0.086230 0.144308 0.235398 0.388095 0.637275 1.027541 1.685203
2026-02-01 0.077461 0.133585 0.224159 0.380312 0.642348 1.063990 1.793910
2026-02-08 0.070571 0.125218 0.215829 0.376251 0.652663 1.108939 1.919163
2026-02-15 0.065439 0.119303 0.210942 0.377333 0.671315 1.168493 2.072888
2026-02-22 0.060987 0.114253 0.207247 0.380433 0.694211 1.237899 2.251049
2026-03-01 0.055026 0.105902 0.197018 0.371009 0.694171 1.267676 2.362114
2026-03-08 0.049769 0.098306 0.187400 0.361682 0.693221 1.295287 2.470807
2026-03-15 0.044809 0.090770 0.177175 0.350198 0.687051 1.312543 2.561119
2026-03-22 0.044145 0.091545 0.182654 0.369100 0.739966 1.442976 2.875335
2026-03-29 0.043046 0.091330 0.186163 0.384375 0.786967 1.565578 3.183864
2026-04-05 0.041756 0.090587 0.188533 0.397507 0.830668 1.684889 3.494989
2026-04-12 0.039794 0.088240 0.187446 0.403428 0.860135 1.778184 3.760777
2026-04-19 0.036491 0.082706 0.179316 0.393930 0.856862 1.805325 3.892653
2026-04-26 0.033636 0.077879 0.172244 0.386032 0.856196 1.837498 4.037120
2026-05-03 0.031358 0.074123 0.167135 0.381911 0.863194 1.885899 4.219450